VERDE RESOURCES, INC. (VRDR) financial statements (2021 and earlier)

Company profile

Business Address BLOCK B-5, 20F, GREAT SMART TOWER
WANCHAI, 00000
State of Incorp. NV
Fiscal Year End June 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments332411103916
Cash and cash equivalents332411103916
Receivables   544
Inventory, net of allowances, customer advances and progress billings   99123
Inventory   99123
Deposits current assets13181222
Total current assets:4642122554145
Noncurrent Assets
Property, plant and equipment110623152
Total noncurrent assets:110623152
TOTAL ASSETS:4743123177296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7691,6801,6401,6411,6661,776
Accounts payable1,6051,5071,5631,6021,5611,627
Accrued liabilities1651727639102147
Taxes payable   042
Debt  02527
Due to related parties836656593803729781
Total current liabilities:2,6052,3362,2322,4472,4002,585
Noncurrent Liabilities
Long-term debt and lease obligation   028
Long-term debt, excluding current maturities   028
Total noncurrent liabilities:   028
Total liabilities:2,6052,3362,2322,4472,4022,593
Stockholders' equity
Stockholders' equity attributable to parent(2,014)(1,755)(1,694)(1,854)(1,746)(1,743)
Common stock1161161151159691
Additional paid in capital2,4272,4272,4162,4162,0551,870
Accumulated other comprehensive income673840615549731532
Accumulated deficit(5,230)(5,138)(4,840)(4,934)(4,628)(4,236)
Stockholders' equity attributable to noncontrolling interest(545)(538)(527)(561)(579)(554)
Total stockholders' equity:(2,559)(2,293)(2,221)(2,415)(2,325)(2,297)
TOTAL LIABILITIES AND EQUITY:4743123177296

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues  1274819930
Revenue, net 819930
Cost of revenue
(Cost of Goods and Services Sold)
  (23)(86)(1,052)(1,135)
Gross profit:  (11)(12)(232)(205)
Operating expenses(228)(309)(163)(416)(317)(498)
Operating loss:(228)(309)(174)(428)(549)(704)
Nonoperating income  30314013177
Net income (loss):(228)(309)129(288)(418)(626)
Net income (loss) attributable to noncontrolling interest1211(34)(18)2644
Net income (loss) available to common stockholders, diluted:(216)(299)94(306)(392)(582)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(228)(309)129(288)(418)(626)
Comprehensive income (loss):(228)(309)129(288)(418)(626)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1211(34)(18)2644
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(48)22566(182)200128
Comprehensive income (loss), net of tax, attributable to parent:(263)(73)160(488)(193)(455)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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